$1.66 Billion is the total value of BloombergSen Inc.'s 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $248,427,000 | +16.5% | 628,659 | +2.3% | 14.95% | +6.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $244,776,000 | +9.5% | 505,914 | +2.3% | 14.73% | -0.4% |
| CI | Buy | CIGNA CORP NEWcall | $222,961,000 | +30.8% | 1,415,000 | +33.5% | 13.41% | +19.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $173,524,000 | +9.7% | 2,422,843 | +2.3% | 10.44% | -0.2% |
| CI | Buy | CIGNA CORP NEW | $167,520,000 | +0.2% | 1,063,148 | +2.3% | 10.08% | -8.8% |
| AON | Buy | AON PLC | $140,328,000 | +15.5% | 727,731 | +2.2% | 8.44% | +5.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $122,944,000 | -1.2% | 2,862,502 | +2.3% | 7.40% | -10.1% |
| C | Buy | CITIGROUP INCcall | $109,975,000 | +20.6% | 1,570,400 | +7.2% | 6.62% | +9.7% |
| ORCL | Sell | ORACLE CORP | $80,467,000 | +3.3% | 1,415,669 | -2.4% | 4.84% | -6.0% |
| HCA | Buy | HCA HEALTHCARE INC | $60,940,000 | +6.1% | 450,710 | +2.3% | 3.67% | -3.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $47,536,000 | -45.6% | 3,659,425 | -45.6% | 2.86% | -50.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $25,445,000 | +27.2% | 751,248 | +2.3% | 1.53% | +15.7% |
| HUM | New | HUMANA INC | $17,249,000 | – | 65,006 | +100.0% | 1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 42 | Q3 2023 | 16.0% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 21.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| HCA HEALTHCARE INC | 26 | Q3 2023 | 6.1% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
| CIGNA CORP NEW | 20 | Q3 2023 | 23.6% |
| CIGNA CORP NEW | 20 | Q3 2023 | 11.5% |
| ENCORE CAP GROUP INC | 20 | Q3 2023 | 4.2% |
View BloombergSen Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seritage Growth Properties | February 11, 2021 | 963,425 | 2.5% |
| Colliers International Group Inc. | February 14, 2020 | 2,459,943 | 3.8% |
| PRA GROUP INC | February 14, 2019 | 1,743,164 | 3.8% |
View BloombergSen Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View BloombergSen Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.